Alex, a trader from the United States, recently passed the CTI evaluation and is now a portfolio manager. Starting his trading journey in 2016, Alex initially traded stocks before being introduced to Forex by his mentor, Ken. Over the years, Alex has become an educator, helping traders develop their strategies, mindset, and approach to passing funding evaluations. Alongside his trading career, he is also a full-time nursing student, balancing his studies with his passion for trading.https://youtu.be/5WB1xv4mMCI
| Field | Details |
|---|---|
| Program | CTI Evaluation |
| Result | PASSED ✅ |
| Win Rate | 61% |
| Profit Factor | 1.93 (Strong performance) |
| Risk Per Trade | 0.125% – 0.25% (Ultra-conservative approach) |
| Drawdown Control | Below 4% (Relative) |
| Asset Focus | Yen (JPY) Pairs & Fundamentals |
| Trading Routine | Weekend Analysis (to ensure objective execution) |
| Experience | Trading since 2016 |
| Validation | ✅ Validated by CTI Risk Team |
Challenges and Turning Points
Alex’s early trading years were marked by struggles, including overtrading and failing to follow a disciplined trading plan. These challenges led to blown accounts and inconsistent results. The turning point came when Alex developed a structured trading plan with clearly defined goals. He learned to embrace trading as a marathon, focusing on small, consistent gains rather than chasing large, risky profits.
Key Strategy and Approach
Alex specializes in swing trading on higher time frames (weekly, daily, four-hour charts) and focuses on risk management by keeping his risk per trade between 0.125% and 0.25%. He prepares meticulously over the weekends when the market is closed, allowing him to analyze without the pressure of impulsive trading. This disciplined approach has enabled Alex to consistently achieve his monthly target of 5%, which he sets as his goal before stepping away from the markets.
Risk Management and Consistency
Alex’s success is built on his conservative risk management and strict adherence to his trade plan. During his CTI evaluation, he managed to keep his relative drawdown below 4% while achieving the 7% profit target, demonstrating strong discipline and risk control. He attributes his success to preparation, patience, and the ability to stay focused on his strategy, even during challenging periods.
Advice to Aspiring Traders
Alex advises traders to not rush the process and avoid jumping between strategies. He emphasizes the importance of committing to one approach, mastering it, and maintaining realistic expectations about the time and effort required to succeed. Alex believes that consistency and a disciplined mindset are the keys to achieving long-term success in trading.
Conclusion
Alex’s journey highlights the importance of a structured approach, disciplined risk management, and a focus on consistent execution. His story serves as an inspiration for traders who are navigating their own challenges. Now, as a CTI portfolio manager, Alex looks forward to scaling his success and continuing his journey towards becoming a professional trader.
